EL-SHAKARJI CAPITAL RESERVES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-SHAKARJI CAPITAL RESERVES ApS
EL-SHAKARJI CAPITAL RESERVES ApS (CVR number: 31854849) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SHAKARJI CAPITAL RESERVES ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.20 | -22.18 | -41.61 | -21.99 | -14.64 |
| EBIT | -34.20 | -22.18 | -41.61 | -21.99 | -14.64 |
| Net earnings | 683.42 | 1 532.22 | 2 816.88 | 719.92 | 1 504.45 |
| Shareholders equity total | 3 220.16 | 4 639.38 | 7 341.86 | 7 943.98 | 9 326.43 |
| Balance sheet total (assets) | 3 296.24 | 5 156.55 | 8 441.98 | 9 800.87 | 11 101.27 |
| Net debt | -2 865.98 | -3 416.45 | -3 314.06 | -4 690.22 | -6 924.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 38.8 % | 49.2 % | 11.1 % | 19.9 % |
| ROE | 23.3 % | 39.0 % | 47.0 % | 9.4 % | 17.4 % |
| ROI | 25.6 % | 41.5 % | 51.0 % | 11.3 % | 20.5 % |
| Economic value added (EVA) | -4.52 | -21.57 | -20.47 | -89.53 | -25.29 |
| Solvency | |||||
| Equity ratio | 97.7 % | 90.0 % | 87.0 % | 81.1 % | 84.0 % |
| Gearing | 1.1 % | 14.8 % | 21.1 % | 14.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.4 | 7.4 | 7.0 | 4.9 | 5.0 |
| Current ratio | 41.4 | 7.4 | 7.0 | 4.9 | 5.0 |
| Cash and cash equivalents | 2 865.98 | 3 467.69 | 4 397.79 | 6 370.24 | 8 226.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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